Cadence Bank’s Centene CNC Stock Holding History

Cadence Bank’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,506	Closed	-$205K	–	211
2020 Q3	$205K	Buy	3,506 +271	+8%	+$16.8K	0.04%	173
2020 Q2	$206K	Sell	3,235 -298	-8%	-$19.4K	0.04%	178
2020 Q1	$210K	Buy	+3,533	New	+$214K	0.05%	165

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadence Bank's CNC Position: Q4 2020 in Review

Cadence Bank sold out of Centene (CNC) in Q4 2020, closing a stake of 3,506 shares — an estimated $205K sold.

Cadence Bank first reported a position in CNC in Q1 2020 and held it in 3 quarters. The position peaked at $210K in Q1 2020. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

Cadence Bank reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
Cadence Bank sold 3,506 Centene shares in Q4 2020, an estimated $205K.
Cadence Bank first reported a position in Centene in Q1 2020 and held it in 3 quarters.
Cadence Bank's Centene position peaked at $210K in Q1 2020.
755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on Cadence Bank's 13F filing for Q4 2020, filed 4 Feb 2021.